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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Gurur,Village Panchayat & Equivalent:-Chitaud |
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| Opening Balance | 14,33,332.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,205.00 | 0.00 | 0.00 | 1,73,666.00 | 1,07,641.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,38,222.00 | 25,370.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
| July, 2022 | 1,59,600.00 | 0.00 | 0.00 | 1,15,935.00 | 0.00 |
| August, 2022 | 5,75,802.00 | 0.00 | 0.00 | 89,416.70 | 708.70 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,930.00 | 0.00 |
| October, 2022 | 3,25,000.00 | 0.00 | 0.00 | 2,47,418.40 | 3,816.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,485.00 | 2,448.00 |
| December, 2022 | 2,30,193.00 | 0.00 | 0.00 | 1,73,950.00 | 3,468.00 |
| Januaury, 2023 | 3,45,293.00 | 0.00 | 0.00 | 3,30,346.00 | 2,544.00 |
| February, 2023 | 2,42,581.00 | 0.00 | 0.00 | 3,07,516.00 | 0.00 |
| March, 2023 | 19,580.00 | 0.00 | 0.00 | 1,99,214.00 | 0.00 |
| Total | 22,31,254.00 | 0.00 | 0.00 | 22,13,639.10 | 1,45,995.70 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |